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ConocoPhillips shares owned by Dearborn Partners

Quarter-by-quarter ownership of ConocoPhillips (COP) shares owned by Dearborn Partners from 13F filings

Historical chart of Dearborn Partners investment in ConocoPhillips

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All positions including ConocoPhillips held by Dearborn Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in ConocoPhillips by Dearborn Partners

Quarter filed Position value Share count Share price at filing
2023-12-31 $258k 2.2k 116.09
2023-09-30 $266k 2.2k 119.82
2023-06-30 $235k 2.3k 103.63
2015-06-30 $4.3M 70k 61.41
2015-03-31 $4.6M 73k 62.25
2014-12-31 $5.1M 73k 69.06
2014-09-30 $5.6M 73k 76.52
2014-06-30 $6.2M 73k 85.73
2014-03-31 $5.1M 73k 70.35
2013-12-31 $5.2M 74k 70.64
2013-09-30 $5.3M 77k 69.51
2013-06-30 $4.6M 77k 60.50
2012-03-31 $7.5M 99k 76.01
2011-12-31 $6.0M 82k 72.87
2011-09-30 $4.1M 65k 63.31
2011-06-30 $4.8M 63k 75.19
2011-03-31 $4.9M 62k 79.86
2010-12-31 $4.2M 62k 68.10